RG
Rathbones Group Portfolio holdings
AUM
$23.2B
1-Year Return
20.53%
This Quarter Return
+10.51%
1 Year Return
+20.53%
3 Year Return
+86.31%
5 Year Return
+133.83%
10 Year Return
+465.76%
AUM
$17.3B
AUM Growth
+$1.81B
(+12%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
650
New
35
Increased
221
Reduced
232
Closed
37
Top Buys
| 1 |
CME Group
CME
|
$46.7M |
| 2 |
Procter & Gamble
PG
|
$45.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$39M |
| 4 |
Marsh & McLennan
MMC
|
$36.8M |
| 5 |
Microsoft
MSFT
|
$30M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.6M |
| 2 |
Citigroup
C
|
$33.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$27.3M |
| 4 |
Royal Bank of Canada
RY
|
$17.2M |
| 5 |
Thomson Reuters
TRI
|
$12.6M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Badger Meter
BMI
$5.39B
| $4.3M | 0.02% |
26,584
+2,794
| +12% | +$452K |
|
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.24M | 0.02% |
52,642
-331
| -0.6% | -$26.6K |
|
203
Littelfuse
LFUS
$6.51B
| $4.02M | 0.02% |
16,572
+1,244
| +8% | +$301K |
|
204
Owens Corning
OC
$13B
| $4M | 0.02% |
23,991
+1,372
| +6% | +$229K |
|
205
Dover
DOV
$24.4B
| $4M | 0.02% |
22,554
-567
| -2% | -$100K |
|
206
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.96M | 0.02% |
92,479
+6,186
| +7% | +$265K |
|
207
Carlisle Companies
CSL
$16.9B
| $3.92M | 0.02% |
10,000
| – | – |
|
208
GoDaddy
GDDY
$20.1B
| $3.85M | 0.02% |
32,402
-7,337
| -18% | -$871K |
|
|
209
Thomson Reuters
TRI
$78.7B
| $3.83M | 0.02% |
24,588
-80,969
| -77% | -$12.6M |
|
210
EOG Resources
EOG
$64.4B
| $3.71M | 0.02% |
29,044
-603
| -2% | -$77.1K |
|
211
Arista Networks
ANET
$180B
| $3.7M | 0.02% |
51,008
-9,524
| -16% | -$690K |
|
212
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.58M | 0.02% |
67,090
+56,450
| +531% | +$3.01M |
|
213
iShares Russell 2000 ETF
IWM
$67.8B
| $3.57M | 0.02% |
16,992
+1,450
| +9% | +$305K |
|
214
ConocoPhillips
COP
$116B
| $3.55M | 0.02% |
27,856
-250
| -0.9% | -$31.8K |
|
215
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $3.53M | 0.02% |
149,893
-6,970
| -4% | -$164K |
|
216
Advanced Micro Devices
AMD
$245B
| $3.45M | 0.02% |
19,107
-1,169
| -6% | -$211K |
|
217
iShares US Technology ETF
IYW
$23.1B
| $3.36M | 0.02% |
24,873
+1,845
| +8% | +$249K |
|
218
Trimble
TRMB
$19.2B
| $3.32M | 0.02% |
51,509
-532
| -1% | -$34.2K |
|
219
Palantir
PLTR
$363B
| $3.26M | 0.02% |
141,599
-20,471
| -13% | -$471K |
|
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.22M | 0.02% |
62,876
-6,536
| -9% | -$335K |
|
221
Nutrien
NTR
$27.4B
| $3.18M | 0.02% |
58,579
+7
| +0% | +$380 |
|
222
Newmont
NEM
$83.7B
| $3.14M | 0.02% |
87,732
-1,100
| -1% | -$39.4K |
|
223
iShares Core S&P 500 ETF
IVV
$664B
| $3.05M | 0.02% |
5,805
-249
| -4% | -$131K |
|
224
General Mills
GIS
$27B
| $3.04M | 0.02% |
43,462
-100
| -0.2% | -$7K |
|
225
Brookfield Asset Management
BAM
$94B
| $3.03M | 0.02% |
72,105
-119
| -0.2% | -$5K |
|